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CE Holdings Co.,Ltd. (4320) Balance sheet

Market cap

¥19.7B

P/E ratio

22.1x

CE Holdings develops electronic health record systems for small and mid-sized hospitals, offering its MI・RA・Is Series software along with maintenance and support services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,480	1,329	1,161	1,191	1,943	1,395	2,813	2,869	3,959	3,138	3,826	4,733
Total cash & short-term investments	-	1,480	1,329	1,161	1,191	1,943	1,395	2,813	2,869	3,959	3,138	3,826	4,733
Accounts receivable, net	-	706	1,320	1,409	2,412	1,768	3,032	2,232	2,538	2,440	3,380	3,193	3,561
Inventories	-	2	1	1	1	2	2	3	3	3	4	4	6
Total current assets	-	3,165	3,111	2,821	4,123	4,342	4,779	5,622	7,104	7,101	7,056	7,468	9,076
Property, plant and equipment, net	-	398	374	348	320	304	404	594	652	1,740	1,891	1,724	1,697
Marketable securities, non-current	-	436	414	439	470	482	477	454	480	436	440	438	408
Total non-current assets	-	2,286	2,230	2,259	2,484	2,677	3,033	3,236	2,355	3,805	4,188	3,784	3,670
Total assets	-	5,450	5,341	5,080	6,607	7,019	7,812	8,858	9,459	10,905	11,244	11,252	12,746
Short-term debt	-	-	-	-	-	-	-	-	-	100	200	-	-
Long-term debt, current	-	192	158	124	254	271	244	698	495	598	557	727	571
Total current liabilities	-	1,354	1,096	900	1,681	2,007	2,543	2,428	2,862	3,263	3,621	2,838	2,855
Total non-current liabilities	-	373	355	222	907	642	382	1,590	1,118	1,561	1,040	1,814	1,049
Total liabilities	-	1,727	1,451	1,122	2,588	2,649	2,925	4,019	3,980	4,823	4,661	4,652	3,904
Retained earnings	-	1,474	1,512	1,563	1,591	1,776	2,212	2,232	2,763	3,292	3,799	3,713	4,998
Stockholders' equity	3,352	3,723	3,890	3,958	4,019	4,369	4,888	4,839	5,479	6,082	6,583	6,600	8,842